Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
133.7M0
-253M
000039.9M
133.7M
-253M
14.6M
-114,000
-73.2M
-23.4M
-25.2M
49.7M
-33,000
-40.7M
68M
72.9M
-7.9M
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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